CP Interiors Limited - Period Ending 2016-09-30

Registration number: 03420049

CP Interiors Limited

Annual Report and Unaudited Accounts

for the Year Ended 30 September 2016
 

Walker & Sutcliffe
Chartered Accountants and Registered Auditors
12 Greenhead Road
Huddersfield
West Yorkshire
HD1 4EN

CP Interiors Limited
(Registration number: 03420049)
Balance Sheet at 30 September 2016

		Note			2016 £			2015 £
Current assets
Debtors		3			5,355,439			5,355,439
Creditors: Amounts falling due within one year		4			(95,646)			(95,646)
Net assets					5,259,793			5,259,793
Capital and reserves
Called up share capital		5			5,230,000			5,230,000
Profit and loss account					29,793			29,793
Shareholders' funds					5,259,793			5,259,793

For the year ending 30 September 2016 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the director on 17 November 2016

.........................................
Mr A J Taylor
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

CP Interiors Limited
Notes to the financial statements for the Year Ended 30 September 2016
......... continued

1	Accounting policies

Trading status

The company was dormant and has not traded during the year.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Investments held as fixed assets

2016 £

2015 £

Shares in group undertakings and participating interests

		Subsidiary undertakings £			Total £
Cost
At 1 October 2015		3,502			3,502
At 30 September 2016		3,502			3,502
Provision for impairment
At 1 October 2015		3,502			3,502
Net book value
At 30 September 2016		-			-
At 30 September 2015		-			-

3

Debtors

		2016 £			2015 £
Amounts owed by group undertakings		5,355,439			5,355,439

Page 2

CP Interiors Limited
Notes to the financial statements for the Year Ended 30 September 2016
......... continued

4	Creditors: Amounts falling due within one year

		2016 £			2015 £
Corporation tax		92,766			92,766
Accruals and deferred income		2,880			2,880
		95,646			95,646

5	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary of £1 each		3,300,000			3,300,000			3,300,000			3,300,000
'A' Ordinary shares of £1 each		1,930,000			1,930,000			1,930,000			1,930,000
		5,230,000			5,230,000			5,230,000			5,230,000

Page 3